5.45
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 80.92 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 8.67 | 10.22 | -0.03 |
| Maturity | 16.82 | 24.22 | -0.05 |
| YTM | 7.12 | 7.21 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 0.6 | 2.95 | 4.88 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|